SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.2M
3
+$80.4M
4
UN
Unilever NV New York Registry Shares
UN
+$73.6M
5
NVS icon
Novartis
NVS
+$58M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K ﹤0.01%
10,990
-90
177
$135K ﹤0.01%
5,850
-140
178
$100K ﹤0.01%
59,690
+250
179
$94K ﹤0.01%
17,166
180
$50K ﹤0.01%
23,877
181
$31K ﹤0.01%
10,260
-260
182
$5K ﹤0.01%
110,035
-38,790
183
– –
-12,705
184
– –
-145,768
185
– –
-238
186
– –
-50,015
187
– –
-163,780
188
– –
-455,540
189
– –
-62,960
190
– –
-58,490
191
– –
-37,220
192
– –
-92,822
193
– –
-66,180
194
– –
-71,338
195
– –
-282,869
196
– –
-20,770
197
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-30,380
198
– –
-289,025
199
– –
-3,455
200
– –
-15,715
5 6 7
8
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